FUEVFVND: Adjustment of the fund certificate quantity due to the 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1145th creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
ETF DCVFMVN DIAMOND fund
Security name:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Additionally issued and registered quantity:
900,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
325,500,000 Fund Certificates
Effective date:
23/07/2026
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1165th creation/redemption transaction
Date update 11/09/2026 - 11:23:49 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1164th creation/redemption transaction
Date update 10/09/2026 - 14:05:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1163rd creation/redemption transaction
Date update 09/09/2026 - 16:16:40 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1162nd creation/redemption transaction
Date update 07/09/2026 - 16:34:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1161th creation/redemption transaction
Date update 07/09/2026 - 14:15:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1160th creation/redemption transaction
Date update 03/09/2026 - 16:53:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1159th creation/redemption transaction
Date update 28/08/2026 - 17:21:38 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1158th creation/redemption transaction
Date update 27/08/2026 - 17:37:26 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1157th creation/redemption transaction
Date update 22/08/2026 - 15:09:51 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1156th creation/redemption transaction
Date update 19/08/2026 - 16:49:07
Others news
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FUEMAV30: Adjustment of fund certificate quantity due to the 122nd creation/redemption transaction
Date update 14/09/2026 - 13:36:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1671st creation/redemption transaction
Date update 14/09/2026 - 13:35:27 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1165th creation/redemption transaction
Date update 11/09/2026 - 11:23:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1670th creation/redemption transaction
Date update 11/09/2026 - 11:03:42 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1164th creation/redemption transaction
Date update 10/09/2026 - 14:05:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1669th creation/redemption transaction
Date update 10/09/2026 - 13:58:12 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 10/09/2026 - 13:57:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1668th creation/redemption transaction
Date update 09/09/2026 - 16:29:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 09/09/2026 - 16:26:19 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1163rd creation/redemption transaction
Date update 09/09/2026 - 16:16:40
Days-off schedule of securities clearing and settlement